Chase Investment Counsel’s Cboe Global Markets CBOE Stock Holding History

Chase Investment Counsel’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,705	Closed	-$650K	–	89
2018 Q1	$650K	Sell	5,705 -9,702	-63%	-$1.18M	0.34%	56
2017 Q4	$1.92M	Sell	15,407 -660	-4%	-$77.3K	1.01%	38
2017 Q3	$1.73M	Sell	16,067 -2,915	-15%	-$287K	0.91%	38
2017 Q2	$1.73M	Buy	+18,982	New	+$1.62M	0.84%	39

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Chase Investment Counsel's CBOE Position: Q2 2018 in Review

Chase Investment Counsel sold out of Cboe Global Markets (CBOE) in Q2 2018, closing a stake of 5,705 shares — an estimated $650K sold.

Chase Investment Counsel first reported a position in CBOE in Q2 2017 and held it in 4 quarters. The position peaked at $1.92M in Q4 2017. 418 funds tracked by Wall St. Rank hold CBOE as of Q2 2018.

Chase Investment Counsel reported no remaining Cboe Global Markets position as of Q2 2018 after selling out during the quarter.
Chase Investment Counsel sold 5,705 Cboe Global Markets shares in Q2 2018, an estimated $650K.
Chase Investment Counsel first reported a position in Cboe Global Markets in Q2 2017 and held it in 4 quarters.
Chase Investment Counsel's Cboe Global Markets position peaked at $1.92M in Q4 2017.
418 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2018.

Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.